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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI |
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| Opening Balance | 1,03,32,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,392.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,71,681.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,86,000.00 | 0.00 | 0.00 | 21,73,209.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,95,062.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,74,625.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| Total | 60,86,000.00 | 0.00 | 0.00 | 1,29,91,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |